DB vs. UBS
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and UBS Group AG (UBS).
Performance
DB vs. UBS - Performance Comparison
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DB vs. UBS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | -22.77% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
UBS UBS Group AG | -15.63% | 60.21% | 2.03% | 67.65% | 5.92% | 27.93% | 17.99% | 7.15% | -32.68% | 21.53% |
Fundamentals
DB:
$59.21B
UBS:
$129.19B
DB:
$3.47
UBS:
$2.27
DB:
8.59
UBS:
17.18
DB:
0.15
UBS:
0.31
DB:
1.11
UBS:
1.99
DB:
0.75
UBS:
1.43
DB:
$53.80B
UBS:
$65.02B
DB:
$30.41B
UBS:
$46.85B
DB:
$7.70B
UBS:
$12.04B
Returns By Period
In the year-to-date period, DB achieves a -22.77% return, which is significantly lower than UBS's -15.63% return. Over the past 10 years, DB has underperformed UBS with an annualized return of 8.51%, while UBS has yielded a comparatively higher 13.00% annualized return.
DB
- 1D
- 4.90%
- 1M
- -15.92%
- YTD
- -22.77%
- 6M
- -15.90%
- 1Y
- 28.43%
- 3Y*
- 47.10%
- 5Y*
- 22.32%
- 10Y*
- 8.51%
UBS
- 1D
- 6.54%
- 1M
- -5.70%
- YTD
- -15.63%
- 6M
- -4.71%
- 1Y
- 33.79%
- 3Y*
- 26.47%
- 5Y*
- 22.80%
- 10Y*
- 13.00%
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Return for Risk
DB vs. UBS — Risk / Return Rank
DB
UBS
DB vs. UBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and UBS Group AG (UBS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DB | UBS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.17 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.73 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.14 | -0.21 |
Martin ratioReturn relative to average drawdown | 3.08 | 3.34 | -0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DB | UBS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.17 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.76 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.43 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.34 | -0.32 |
Correlation
The correlation between DB and UBS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DB vs. UBS - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 2.58%, less than UBS's 3.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 2.58% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
UBS UBS Group AG | 3.47% | 2.92% | 3.46% | 0.89% | 1.34% | 1.04% | 3.87% | 5.48% | 0.00% | 3.30% | 5.42% | 3.87% |
Drawdowns
DB vs. UBS - Drawdown Comparison
The maximum DB drawdown since its inception was -94.73%, which is greater than UBS's maximum drawdown of -61.38%. Use the drawdown chart below to compare losses from any high point for DB and UBS.
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Drawdown Indicators
| DB | UBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -61.38% | -33.35% |
Max Drawdown (1Y)Largest decline over 1 year | -29.66% | -26.07% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -54.19% | -33.41% | -20.78% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -61.38% | -10.59% |
Current DrawdownCurrent decline from peak | -68.07% | -20.67% | -47.40% |
Average DrawdownAverage peak-to-trough decline | -53.60% | -19.41% | -34.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 8.93% | +0.08% |
Volatility
DB vs. UBS - Volatility Comparison
Deutsche Bank Aktiengesellschaft (DB) has a higher volatility of 12.65% compared to UBS Group AG (UBS) at 10.52%. This indicates that DB's price experiences larger fluctuations and is considered to be riskier than UBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DB | UBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 10.52% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 19.41% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.64% | 29.28% | +6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 30.16% | +7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 30.42% | +9.94% |
Financials
DB vs. UBS - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and UBS Group AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities